| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,873,100 | 127,446,000 | 32.22% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,191,700 | 81,083,000 | 20.50% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 702,100 | 47,771,000 | 12.08% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 440,000 | 29,938,000 | 7.57% | Call | |
| 5 | FLOW TRADERS U.S. LLC | 200,887 | 13,668,000 | 3.45% | ||
| 6 | BARCLAYS PLC | 195,800 | 13,314,000 | 3.37% | Put | |
| 7 | Arbiter Partners Capital Management LLC | 183,400 | 12,479,000 | 3.15% | Call | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 8,571 | 10,657,000 | 2.69% | Put | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 10,319 | 8,856,000 | 2.24% | Call | |
| 10 | JANE STREET GROUP, LLC | 124,400 | 8,464,000 | 2.14% | Call | |
| 11 | DRW Securities, LLC | 100,000 | 6,804,000 | 1.72% | Call | |
| 12 | DRW Securities, LLC | 100,000 | 6,804,000 | 1.72% | ||
| 13 | BARCLAYS PLC | 85,700 | 5,828,000 | 1.47% | Call | |
| 14 | MORGAN STANLEY | 74,891 | 5,096,000 | 1.29% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,588 | 4,054,000 | 1.02% | ||
| 16 | Virtu Financial LLC | 54,109 | 3,682,000 | 0.93% | ||
| 17 | Ionic Capital Management LLC | 23,000 | 1,565,000 | 0.40% | Call | |
| 18 | HAP Trading, LLC | 19,600 | 1,334,000 | 0.34% | ||
| 19 | PEAK6 Group LLC | 18,900 | 1,286,000 | 0.33% | Call | |
| 20 | CMT TRADING LLC | 14,448 | 983,000 | 0.25% | SH | |
| 21 | Jump Trading, LLC | 13,700 | 932,000 | 0.24% | Put | |
| 22 | CURIAN CAPITAL LLC | 6,719 | 457,000 | 0.12% | ||
| 23 | Jump Trading, LLC | 4,983 | 339,000 | 0.09% | ||
| 24 | JANE STREET GROUP, LLC | 4,800 | 327,000 | 0.08% | ||
| 25 | GOLDMAN SACHS GROUP INC | 4,296 | 292,000 | 0.07% | ||
| 26 | Marathon Trading Investment Management LLC | 4,174 | 284,000 | 0.07% | ||
| 27 | BARCLAYS PLC | 3,667 | 249,000 | 0.06% | ||
| 28 | TOEWS CORP /ADV | 2,982 | 236,000 | 0.06% | ||
| 29 | UBS Group AG | 3,340 | 227,000 | 0.06% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 3,274 | 223,000 | 0.06% | ||
| 31 | Jump Trading, LLC | 3,200 | 218,000 | 0.06% | Call | |
| 32 | UBS Group AG | 2,800 | 191,000 | 0.05% | Put | |
| 33 | HAP Trading, LLC | 30,300 | 181,000 | 0.05% | Put | |
| 34 | UBS Group AG | 1,800 | 122,000 | 0.03% | Call | |
| 35 | KINGS POINT CAPITAL MANAGEMENT | 1,223 | 83,000 | 0.02% | ||
| 36 | Walleye Trading LLC | 1,000 | 68,000 | 0.02% | Put | |
| 37 | Walleye Trading LLC | 400 | 27,000 | 0.01% | Call | |
| 38 | PEAK6 Group LLC | 300 | 20,000 | 0.01% | Put | |
| 39 | Corbenic Partners LLC | 700 | 12,000 | 0.00% | ||
| 40 | Glassman Wealth Services | 50 | 3,000 | 0.00% | ||
| 41 | Financial Management Professionals, Inc. | 34 | 2,000 | 0.00% | ||
| 42 | NEXT Financial Group, Inc | 30 | 2,000 | 0.00% | ||
| 43 | Parallax Volatility Advisers, L.P. | 36 | 2,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
